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RISK DISCIPLINE

Position sizing, defined-risk structures, and staying solvent through the noise.
RISK DISCIPLINEJUL 8, 20263 MIN

Off the Tape: Why Your Capital Pools Have to Stay Separate

No flow to trade today — just a reminder from the back office that keeping personal cash, client cash, and trading capital in distinct buckets is its own form of risk management.

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RISK DISCIPLINEJUL 1, 20265 MIN

Killing the Kite: Why I Retired a Strategy in One Day

The Kite went from great to destructive in a single session. Jim pulled it from every portfolio the same day — while his condors and strangles kept printing. A case study in cutting what isn't…

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